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ACCOUNT 11548042639
 Our Bank Account  No is  SBI BHAGIRATHI PURAM  -  NO- 01100020020
NEW ACCOUNT NO :  11548042639

 

THDC OFFICERS ASSOCIATION      
 INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31.03.2014
               
SL.NO PARTICULAR        AMOUNT   AMOUNT 
A INCOME            
               
i Members Contribution                         45,060.00  
ii Interest on Saving Bank Account                         5,113.00  
iii Interest on FDR                           31,653.00                  81,826.00
  Total in Rs…          
               
B EXPENESES          
1 Meeting/ Seminar & Expenses                         19,400.00  
2 Travel Expenses                             3,254.00  
3 Project - Flood Relief Expenses                       18,565.00  
4 Gift/ Momento  and Other Charges                         2,122.00  
  Member Misc Expenses                           8,794.00  
  Bank Charges                                  225.00                  52,360.00
               
               
               
C Excess of Income over Expenditure                      29,466.00
               
               
               
               
President            
               
             For M/s Gaurav Uniyal & Company 
Gen.Secretary   Date:-06/06/2014    Chartered Accountants 
      Place;-Bhagirathi Puram    
Treasurer            
             (CA GAURAV UNIYAL) 
             ACA, Proprietor   
             Mem. No 415675   

 

 

THDC OFFICERS ASSOCIATION
BHAGIRATHI PURAM,TEHRI GARHWAL,UTTARAKHAND
BALANCE SHEET AS ON 31st MARCH 2014
               
SL.NO PARTICULARS       AMOINT  AMOUNT 
A LIABILITIES            
               
i MEMBERS FUNDS           
  Opening Balance       649,559.54  
  Add:Excess of incom over Expenditure 29,466.00          679,025.54
               
        Total in Rs….            679,025.54
               
B ASSETS            
               
i CURRENT ASSETS          
a Investment          
   Fixed Deposits                  500,000.00
               
b Cash & Bank Balance          
   Balance with State Bank of India            158,357.54
  Cash in Hand                          775.00
               
c Other Current Assets          
  Refund due on Account of TDS                19,893.00
               
    Total in Rs…                679,025.54
               
               
    Compiled from Books & Account     
President            
               
             For M/s Gaurav Uniyal & Company 
Gen.Secretary          Chartered Accountants 
               
               
             (CA GAURAV UNIYAL) 
Treasurer     Date:-06/06/2014  ACA, Proprietor   
      Place;-Bhagirathi Puram  Mem. No 415675